OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+17.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$202M
AUM Growth
+$94.1M
(+87%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
178
New
58
Increased
83
Reduced
16
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$5.28M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.43M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.28M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.31M |
| 2 |
Western Digital
WDC
|
$631K |
| 3 |
Stanley Black & Decker
SWK
|
$418K |
| 4 |
Citigroup
C
|
$343K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$330K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 7.65% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.17M | 0.58% |
34,924
-39,209
| -53% | -$1.31M |
|
52
AT&T
T
$212B
| $1.16M | 0.57% |
50,763
+407
| +0.8% | +$9.29K |
|
53
Caterpillar
CAT
$198B
| $1.15M | 0.57% |
9,071
+2,147
| +31% | +$272K |
|
|
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.14M | 0.56% |
82,673
+56,583
| +217% | +$781K |
|
55
McDonald's
MCD
$224B
| $1.14M | 0.56% |
6,172
+2,028
| +49% | +$374K |
|
56
Abbott
ABT
$231B
| $1.1M | 0.55% |
12,061
+8,429
| +232% | +$771K |
|
|
57
Citigroup
C
$176B
| $1.09M | 0.54% |
21,350
-6,711
| -24% | -$343K |
|
58
BlackRock MuniAssets Fund
MUA
$429M
| $1.08M | 0.53% |
77,545
+45,550
| +142% | +$632K |
|
59
Accenture
ACN
$159B
| $1.02M | 0.5% |
4,756
+2,831
| +147% | +$608K |
|
60
WisdomTree International Equity Fund
DWM
$594M
| $1M | 0.5% |
+22,656
| New | +$1M |
|
61
Pfizer
PFE
$141B
| $976K | 0.48% |
31,445
+5,415
| +21% | +$168K |
|
62
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $973K | 0.48% |
24,942
+4,340
| +21% | +$169K |
|
63
GE Aerospace
GE
$296B
| $972K | 0.48% |
28,539
+1,345
| +5% | +$45.8K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $955K | 0.47% |
+17,461
| New | +$955K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $908K | 0.45% |
6,751
+671
| +11% | +$90.2K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $878K | 0.43% |
+53,740
| New | +$878K |
|
67
Visa
V
$666B
| $837K | 0.41% |
4,333
+3,058
| +240% | +$591K |
|
68
Oracle
ORCL
$654B
| $808K | 0.4% |
14,621
+9,945
| +213% | +$550K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.4% |
18,869
+12,494
| +196% | +$530K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $788K | 0.39% |
62,120
+17,832
| +40% | +$226K |
|
71
ATI
ATI
$10.7B
| $774K | 0.38% |
75,940
+17,455
| +30% | +$178K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $750K | 0.37% |
15,034
+9,991
| +198% | +$498K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $726K | 0.36% |
+7,135
| New | +$726K |
|
74
Olin
OLN
$2.9B
| $703K | 0.35% |
61,180
+25,200
| +70% | +$290K |
|
75
VF Corp
VFC
$5.86B
| $696K | 0.34% |
11,419
+7,244
| +174% | +$442K |
|